YIH
SNCY

Y-Intercept (HK)’s Sun Country Airlines SNCY Stock Holding History

Y-Intercept (HK)’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-72,677
Closed -$858K – 1953
2025
Q3 		$858K Buy
+72,677
New +$899K 0.02% 1045
2025
Q1 		– Sell
-33,378
Closed -$487K – 1576
2024
Q4 		$487K Buy
33,378
+7,304
+28% +$99.1K 0.03% 741
2024
Q3 		$292K Buy
+26,074
New +$294K 0.02% 1031
2024
Q2 		– Sell
-69,852
Closed -$1.05M – 1883
2024
Q1 		$1.05M Buy
+69,852
New +$1.01M 0.08% 365

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Y-Intercept (HK)'s SNCY Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Sun Country Airlines (SNCY) in Q4 2025, closing a stake of 72,677 shares — an estimated $858K sold.

Y-Intercept (HK) first reported a position in SNCY in Q1 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2024. 193 funds tracked by Wall St. Rank hold SNCY as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Sun Country Airlines position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 72,677 Sun Country Airlines shares in Q4 2025, an estimated $858K.
  • Y-Intercept (HK) first reported a position in Sun Country Airlines in Q1 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s Sun Country Airlines position peaked at $1.05M in Q1 2024.
  • 193 funds tracked by Wall St. Rank held Sun Country Airlines as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.